Sector breakdown

04
Technology 3.5%
Financials 2.4%
Retail 0.8%
Communication Services 0.5%
Industrials 0.5%
Consumer products 0.4%
Healthcare 0.3%
Consumer Discretionary 0.1%
Other/Unmapped 91.5%

Full portfolio 53 positions

05
Type Streak 8Q trend
SPYM State Street SPDR Portfolio S&P 500 ETF $42,067,167 26.66% 478,689 $7,735,473 Up ×3
JPST JPMorgan Ultra-Short Income ETF $20,011,951 12.68% 395,728 $104,421 Up ×1
DYNF BlackRock ETF Trust $14,689,057 9.31% 215,984 $4,141,577 Up ×1
CGDV Capital Group Dividend Value ETF $13,437,023 8.52% 272,667 $2,733,696 Up ×1
CGGO Capital Group Global Growth Equity ETF $11,166,180 7.08% 263,789 $-191,393 Down ×1
CGGR Capital Group Growth ETF $8,575,842 5.44% 181,692 $2,377,718 Up ×6
QQQ Invesco QQQ Trust, Series 1 $6,595,467 4.18% 8,956 $438,415 Down ×1
DIVI Franklin Templeton ETF Trust $5,841,325 3.70% 136,735 $313,064 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $3,632,480 2.30% 35,508 $521,785 Down ×2
BAI iShares A.I. Innovation and Tech Active ETF $2,384,992 1.51% 45,239 $1,228,255 Up ×1
LRCX Lam Research Corporation - Common Stock $2,127,650 1.35% 4,910 $1,195,451 Up ×1
MTG MGIC Investment Corporation Common Stock $2,036,971 1.29% 72,233 $360,751 Up ×1
IVV iShares Trust $1,925,098 1.22% 2,571 $189,626 Down ×1
ITA iShares U.S. Aerospace & Defense ETF $1,834,965 1.16% 7,569 $317,016 Up ×1
VTI Vanguard Morningstar Total Stock Market ETF $1,434,656 0.91% 3,877 $191,015
VCSH Vanguard Short-Term Corporate Bond ETF $1,394,787 0.88% 17,649 $465,227 Up ×1
AAPL Apple Inc. - Common Stock $1,081,126 0.69% 3,736 $102,456 Down ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $1,073,139 0.68% 45,261 $-37,347 Down ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF $1,037,041 0.66% 20,580 $504,968 Up ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF $987,704 0.63% 10,879 $127,610
QUAL iShares Trust $933,669 0.59% 4,255 $33,022 Down ×5
NVDA NVIDIA Corporation - Common Stock $899,641 0.57% 4,496 $102,453 Down ×1
SPHQ Invesco S&P 500 Quality ETF $870,907 0.55% 9,666 $138,331 Down ×1
AMZN Amazon.com, Inc. - Common Stock $851,827 0.54% 3,574 $142,876 Up ×6
IJR iShares Trust $802,950 0.51% 5,414 $129,936
PG Procter & Gamble Company (The) Common Stock $680,443 0.43% 4,640 $29,452 Up ×2
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $648,295 0.41% 1,937 $229,942
BILS SPDR SERIES TRUST $595,327 0.38% 5,990 $-16,472 Down ×1
MSFT Microsoft Corporation - Common Stock $492,513 0.31% 1,320 $11,579 Up ×5
AVGO Broadcom Inc. - Common Stock $491,945 0.31% 1,302 $97,253 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $485,309 0.31% 1,358 $104,867 Up ×3
FDN First Trust Exchange-Traded Fund $430,699 0.27% 1,627 $49,932
PH Parker-Hannifin Corporation Common Stock $427,438 0.27% 437 $36,218
DFAC Dimensional ETF Trust $409,532 0.26% 9,232 $50,776
CGCP Capital Group Fixed Income ETF Trust $401,879 0.25% 18,030 $-8,856 Down ×1
SCHD SCHWAB STRATEGIC TRUST $395,138 0.25% 12,461 $-1,278 Down ×6
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $369,288 0.23% 738 $161,794 Up ×1
WMT Walmart Inc. - Common Stock $333,892 0.21% 2,948 $-35,965 Down ×2
XCEM Columbia ETF Trust II $327,380 0.21% 6,191 $56,361 Down ×1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF $324,670 0.21% 5,609 $-1,671,213 Down ×2
NOC Northrop Grumman Corporation Common Stock $310,170 0.20% 609 $-104,632 Up ×2
FXR First Trust Exchange-Traded AlphaDEX Fund $306,072 0.19% 3,359 $31,877
GOOG Alphabet Inc. - Class C Capital Stock $279,927 0.18% 792 $54,393 Up ×2
JNJ Johnson & Johnson Common Stock $270,986 0.17% 1,067 $11,880 Up ×2
QQQM Invesco NASDAQ 100 ETF $270,566 0.17% 893 $60,028 Up ×2
JPM JP Morgan Chase & Co. Common Stock $255,321 0.16% 780 $38,231 Up ×2
AMD Advanced Micro Devices, Inc. - Common Stock $242,239 0.15% 417 Up ×1
MU Micron Technology, Inc. - Common Stock $234,321 0.15% 203 Up ×1
LLY Eli Lilly and Company Common Stock $232,741 0.15% 194 Up ×1
FXH First Trust Health Care AlphaDEX $227,419 0.14% 1,858 $23,466
PPA Invesco Exchange-Traded Fund Trust $223,660 0.14% 1,266 $13,713 Down ×1
SRLN State Street Blackstone Senior Loan ETF $211,442 0.13% 5,248 $-317,484 Down ×2
TSLA Tesla, Inc. - Common Stock $210,300 0.13% 500

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
SPYM $42,067,167 26.66% up ×3
CGGR $8,575,842 5.44% up ×6
AMZN $851,827 0.54% up ×6
MSFT $492,513 0.31% up ×5
AVGO $491,945 0.31% up ×4
GOOGL $485,309 0.31% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
AMD $242,239 417 0.15%
MU $234,321 203 0.15%
LLY $232,741 194 0.15%
TSLA $210,300 500 0.13%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
SPYM Bought more +30K +$7.7M
DYNF Bought more +35K +$4.1M
CGDV Bought more +21K +$2.7M
CGGR Bought more +27K +$2.4M
BAI Bought more +10K +$1.2M
LRCX Bought more +547 +$1.2M
EMXC Trimmed -4K +$522K
SPDW Bought more +9K +$505K
VCSH Bought more +6K +$465K
QQQ Trimmed -2K +$438K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
IAU June 30, 2026 21,933 $1,933,613 3.8%
GLD June 30, 2026 933 $401,461
TSLA March 31, 2026 488 $219,463 2.4%